Loop Industries Inc
(LOOP)
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Fiscal Year End Date: 02/28
| 02-2020 | 02-2019 | 02-2018 | 02-2017 | 02-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,718 | 5,833 | 8,150 | 917 | N/A |
| Receivables | 665 | 599 | 365 | 146 | N/A |
| TOTAL | $34,523 | $6,659 | $9,026 | $1,063 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 7,260 | 5,371 | 4,037 | 1,567 | N/A |
| Investments And Advances | 850 | 0 | 0 | 0 | 0 |
| Intangibles | 203 | 128 | 333 | 308 | 0 |
| TOTAL | $8,313 | $5,499 | $4,370 | $1,875 | $N/A |
| Total Assets | $42,837 | $12,158 | $13,396 | $2,938 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 52 | 5,689 | 55 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,083 | 2,670 | 1,983 | 162 | 0 |
| Other current liabilities | N/A | 220 | N/A | 639 | N/A |
| TOTAL | $2,135 | $8,579 | $2,038 | $800 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,238 | 952 | 1,034 | N/A | N/A |
| TOTAL | $2,238 | $952 | $1,034 | $N/A | $N/A |
| Total Liabilities | $4,373 | $9,532 | $3,072 | $800 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,917 | 34,875 | N/A | N/A | N/A |
| Common Shares | 4 | 803 | 803 | 803 | N/A |
| Retained earnings | -53,317 | -38,812 | -21,275 | -7,238 | N/A |
| Other shareholders' equity | -388 | -290 | -169 | -151 | 0 |
| TOTAL | $38,464 | $2,626 | $10,324 | $2,138 | $N/A |
| Total Liabilities And Equity | $42,837 | $12,158 | $13,396 | $2,938 | $0 |